Conclusion
The
study analyzed the method of quantifying financial risks. It was
concluded that a quantitative risk assessment - the definition of
size possible monetary damages from occurrence of a risk event.
Methods for quantitative assessments of financial risks are
classified according to the degree of integration of the estimated
risks and the nature of the involved to assess the mathematical
apparatus.
During
the work have been identified ways to reduce the negative effects of
financial risks. It was concluded that these methods are avoided,
hold, transfer, reducing risk. To reduce the risk - a deviation from
the activities associated with risk. Retention risk implies
abandonment risk for the investor, ie his responsibility. Transfer of
risk means that the company has assumed the responsibility for the
financial risk
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